WILLTEC Co.,Ltd. (TYO:7087)

WILLTEC Ratios and Metrics

Market cap in millions JPY. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 11, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	8,453	5,767	5,940	6,564	4,915	7,155
Market Cap Growth	59.39%	-2.91%	-9.51%	33.55%	-31.31%	94.89%
Enterprise Value	5,449	1,565	2,450	2,764	1,430	3,876
Last Close Price	1322.00	894.59	870.90	925.42	677.80	941.93
PE Ratio	13.40	8.12	8.92	10.01	16.83	9.17
PS Ratio	0.19	0.13	0.17	0.20	0.16	0.28
PB Ratio	1.04	0.71	0.77	0.90	0.72	1.04
P/TBV Ratio	1.11	0.76	0.83	1.01	0.82	1.21
P/FCF Ratio	17.29	12.99	10.38	6.09	55.22	5.97
P/OCF Ratio	7.00	4.82	9.74	5.67	29.43	5.21
EV/Sales Ratio	0.12	0.04	0.07	0.08	0.05	0.15
EV/EBITDA Ratio	4.36	1.20	4.48	2.29	2.48	6.54
EV/EBIT Ratio	5.61	1.49	7.47	2.78	3.71	8.81
EV/FCF Ratio	11.14	3.53	4.28	2.57	16.07	3.23
Debt / Equity Ratio	0.23	0.14	0.11	0.07	0.09	0.17
Debt / EBITDA Ratio	1.49	0.85	1.51	0.42	1.09	1.98
Debt / FCF Ratio	3.81	2.49	1.45	0.47	7.08	0.98
Asset Turnover	2.47	2.44	2.29	2.72	2.49	2.17
Inventory Turnover	10.20	11.03	15.32	55.22	68.99	72.07
Quick Ratio	1.38	1.62	1.51	2.08	2.17	2.08
Current Ratio	1.96	2.17	2.05	2.37	2.47	2.27
Return on Equity (ROE)	7.97%	9.01%	8.89%	9.29%	4.26%	11.91%
Return on Assets (ROA)	3.34%	3.58%	1.32%	5.07%	2.00%	2.36%
Return on Capital (ROIC)	6.53%	7.42%	2.51%	8.13%	3.10%	3.61%
Return on Capital Employed (ROCE)	8.90%	9.40%	3.10%	11.90%	4.80%	5.50%
Earnings Yield	7.43%	12.31%	11.21%	9.99%	5.94%	10.90%
FCF Yield	5.78%	7.70%	9.63%	16.41%	1.81%	16.76%
Dividend Yield	3.02%	4.47%	4.59%	4.32%	5.61%	4.03%
Payout Ratio	40.45%	35.91%	46.10%	38.11%	81.16%	23.46%
Buyback Yield / Dilution	0.68%	0.80%	-1.03%	0.99%	-0.76%	-15.37%
Total Shareholder Return	3.69%	5.27%	3.56%	5.32%	4.84%	-11.34%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.